XML 19 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 35,724 $ 168,598
Restricted cash 50
Marketable debt securities 55,505
Prepaid expenses and other current assets 1,883 787
Total current assets 93,112 169,435
Restricted cash, non-current 745 745
Marketable debt securities, non-current 39,467
Property and equipment, net 1,719 1,240
Operating lease right-of-use asset 7,171 1,060
Goodwill 29,517 29,517
Other assets 865 1,160
Total assets 172,596 203,157
Current liabilities:    
Accounts payable 954 914
Accrued expenses 2,489 1,913
Operating lease liability 855 88
Total current liabilities 4,298 2,915
Operating lease liability, non-current 6,384 999
Total liabilities 10,682 3,914
Commitments and contingencies (Note 11)
Preferred stock, $0.001 par value, authorized 10,000,000 shares:    
Preferred stock, $0.001 par value, authorized 10,000,000 shares, Series 1 convertible preferred stock, 8,028 shares authorized at December 31, 2021 and 2020, respectively 8,027 shares issued and outstanding as of December 31, 2021 and 2020, respectively.
Common stock, $0.001 par value, authorized 100,000,000 shares:    
Common stock, $0.001 par value, authorized 100,000,000 shares, Common stock, 11,235,731 and 11,211,840 shares issued and outstanding as of December 31, 2021 and 2020, respectively. 11 11
Additional paid in capital 256,126 245,992
Accumulated deficit (94,012) (46,760)
Accumulated other comprehensive income (loss) (211)
Total stockholders’ equity 161,914 199,243
Total liabilities and stockholders’ equity $ 172,596 $ 203,157